RRRRX: DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.22 0.11(0.54%) May 20
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (57%) |
Start Date: | 11/30/1999 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.32% |
Expenses | 0.61% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/21/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -3.0 | 8.9 | -0.4 | 3.3 | 6.0 | 11.5 | 8.3 | 8.3 | 11.7 | -27.3 | 43.0 | -4.8 | 29.7 | -3.2 | 6.4 | 7.2 | 2.9 | 31.8 | 0.0 | 17.5 | 9.4 | 29.3 | 30.2 | -39.2 | -15.4 | 38.1 | 12.2 | 30.1 | 31.8 | 3.2 | 1.9 | 20.4 | 2.3 |
Sharpe Ratio | NA | -0.59 | 0.28 | -0.13 | 0.07 | 0.24 | NA | NA | 0.28 | 0.39 | -1.19 | 2.76 | -0.12 | 2.19 | -0.28 | 0.58 | 0.42 | 0.16 | 2.8 | 0.0 | 1.29 | 0.31 | 1.04 | 0.45 | -0.53 | -0.68 | 2.33 | 0.66 | 1.71 | 2.61 | 0.14 | -0.03 | 1.27 | 1.43 |
Draw Down(%) | NA | 10.0 | 15.4 | 34.3 | 41.1 | 41.1 | NA | NA | 73.6 | 18.6 | 34.3 | 8.4 | 41.1 | 6.1 | 13.1 | 6.5 | 15.5 | 18.2 | 7.4 | 18.0 | 8.7 | 23.8 | 17.0 | 41.4 | 63.8 | 27.6 | 10.0 | 11.6 | 17.1 | 6.9 | 18.2 | 11.5 | 9.2 | 4.7 |
Standard Deviation(%) | NA | 17.3 | 17.9 | 20.2 | 25.6 | 20.9 | NA | NA | 27.8 | 19.4 | 24.3 | 15.6 | 43.0 | 12.9 | 16.2 | 10.1 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.1 | 28.0 | 67.2 | 74.7 | 26.9 | 15.0 | 15.1 | 17.1 | 11.9 | 14.6 | 13.3 | 12.9 | 18.3 |
Treynor Ratio | NA | -0.1 | 0.05 | -0.03 | 0.02 | 0.05 | NA | NA | 0.08 | 0.08 | -0.3 | 0.43 | -0.05 | 0.27 | -0.05 | 0.06 | 0.07 | 0.03 | 0.32 | 0.0 | 0.18 | 0.09 | 0.29 | 0.3 | -0.4 | -0.18 | 0.34 | 0.1 | 0.31 | 0.31 | 0.02 | 0.0 | 0.16 | 0.21 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.11 |
Beta | NA | 0.98 | 0.96 | 0.97 | 0.98 | 0.98 | NA | NA | 0.99 | 0.95 | 0.97 | 1.0 | 0.98 | 1.04 | 0.99 | 0.98 | 0.97 | 1.02 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.05 | 1.03 | 0.96 | 0.94 | 1.0 | 0.95 | 0.94 | 1.02 | 1.23 |
RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | NA | NA | 0.98 | 0.98 | 0.99 | 0.93 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 0.99 | 0.99 | 0.97 | 0.94 | 0.94 | 0.56 | 0.73 | 0.47 |
Yield(%) | N/A | 0.6 | 2.3 | 4.8 | 5.3 | 6.8 | 13.2 | 8.9 | N/A | 1.9 | 3.1 | 10.5 | 3.2 | 9.8 | 4.2 | 5.1 | 12.5 | 12.6 | 10.7 | 7.8 | 5.5 | 1.8 | 2.4 | 3.5 | 3.7 | 12.5 | 9.6 | 9.9 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -67.6 | -47.5 | 1.0 | -38.7 | N/A | N/A | N/A | N/A | -55.4 | -60.3 | 190.3 | -60.0 | 109.3 | -15.7 | -60.8 | -13.9 | 45.2 | 24.6 | 57.5 | 231.2 | -3.0 | -13.2 | -46.5 | -78.7 | 63.2 | 2.5 | 15.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/21/2004
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